Middle exchange rates of foreign currencies – table A

Current average exchange rates of foreign currencies in zlotys defined in § 2 para. 1 and 2 of the Resolution No. 51/2002 of the Management Board of the National Bank of Poland of 23 September 2002 on the way of calculating and announcing current exchange rates of foreign currencies (Dziennik Urzędowy NBP of 2017 item 15):

Table No. 223/A/NBP/2019 of 2019-11-19

Currency Code Mid-rate
Australian Dollar 1 AUD 2.6420
Baht 1 THB 0.1284
Brazilian Real 1 BRL 0.9195
Bulgarian Lev 1 BGN 2.1949
Canadian Dollar 1 CAD 2.9374
Chilean Peso 100 CLP 0.4995
Czech Koruna 1 CZK 0.1680
Danish Krone 1 DKK 0.5745
Euro 1 EUR 4.2928
Forint 100 HUF 1.2818
Hong Kong Dollar 1 HKD 0.4954
Hryvnia 1 UAH 0.1602
Iceland Krona 100 ISK 3.1495
Indian Rupee 100 INR 5.3981
Kuna 1 HRK 0.5768
Malaysian Ringgit 1 MYR 0.9329
Mexican Peso 1 MXN 0.2013
New Israeli Shekel 1 ILS 1.1202
New Zealand Dollar 1 NZD 2.4851
Norwegian Krone 1 NOK 0.4253
Philippine Peso 1 PHP 0.0762
Pound Sterling 1 GBP 5.0238
Rand 1 ZAR 0.2632
Romanian Leu 1 RON 0.8992
Rupiah 10000 IDR 2.7527
Russian Ruble 1 RUB 0.0609
Singapore Dollar 1 SGD 2.8500
Swedish Krona 1 SEK 0.4029
Swiss Franc 1 CHF 3.9113
Turkish Lira 1 TRY 0.6791
US Dollar 1 USD 3.8786
Won 100 KRW 0.3323
Yen 100 JPY 3.5654
Yuan Renminbi 1 CNY 0.5522
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 5.3391

NBP interest rates

Reference rate 1.50
Lombard rate 2.50
Deposit rate 0.50
Rediscount rate 1.75

Exchange rates

Table of 2019-11-19
1 EUR4.2928
1 USD3.8786
1 CHF3.9113
1 GBP5.0238
100 JPY3.5654

Economic outlook

Monthly data

Quarterly data

Financial markets

Numismatics

Contact

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00-919 Warszawa
Poland

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